MDU Resources Group, Inc. Section 16 Officers and Directors with Indemnification Agreements ChartMdu Resources Group Inc • August 8th, 2014 • Mining & quarrying of nonmetallic minerals (no fuels)
THIRD AMENDED AND RESTATED CREDIT AGREEMENT Dated as of May 8, 2014 amongCredit Agreement • August 8th, 2014 • Mdu Resources Group Inc • Mining & quarrying of nonmetallic minerals (no fuels) • New York
CONTENTS Clause Page ARTICLE I DEFINITIONS 1 1.01 Certain Defined Terms 1 1.02 Other Interpretive Provisions 19 1.03 Accounting Principles 19 1.04 Amendment and Restatement 20 ARTICLE II THE FACILITY 20 2.01 The Facility 20 2.02 Advances 20 2.03 Method of Borrowing 22 2.04 Fees; Changes in Aggregate Commitment 22 2.05 Minimum Amount of Each Advance 23 2.06 Optional Principal Payments 23 2.07 Changes in Interest Rate, etc 23 2.08 Rates Applicable After Default 23 2.09 Method of Payment 24 2.10 Evidence of Debt; Telephonic Notices 24 2.11 Interest Payment Dates; Interest and Fee Basis 24 2.12 Notification of Advances, Interest Rates, Prepayments and Commitment Changes 25 2.13 Lending Installations 25 2.14 Non-Receipt of Funds by the Administrative Agent 25 2.15 Replacement of Bank 25 2.16 Letters of Credit 26 2.17 Additional Cash Collateral 30 2.18 Defaulting Banks 31 ARTICLE III YIELD PROTECTION; TAXES 34 3.01 Increased Costs Generally 3
SECOND AMENDMENT TO CREDIT AGREEMENTTo Credit Agreement • August 8th, 2014 • Mdu Resources Group Inc • Mining & quarrying of nonmetallic minerals (no fuels) • New York
This Amendment is entered into as of May 8, 2014 by and among MDU Resources Group, Inc., a Delaware corporation (the “Borrower”); Wells Fargo Bank, National Association, a national banking association, as administrative agent under the Credit Agreement described below (in such capacity, the “Administrative Agent”); and the undersigned Lenders (as defined in the Credit Agreement described below).
